XXXVI(R)

Magnetite Ltd (MAGNE) XXXVI(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BlackRock Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-Z	UPE	85.300	5.70	-	-	W	-	-	30.96%	-	Kqrwwekv	3jDEYR	-	-	185	3hCOFQ+185	-	-
X-Y	VSK	83.600	19.90	-	-	HH-	-	-	6.00%	-	Rfpxprma	3yMDPM	-	-	500	3aAHHG+500	-	-
O-A	BNN	9.400	3.80	-	-	XXX	-	-	-	-	Qywasckz	3aXSJK	-	-	110	3wDVTY+110	-	-
E-H	WWM	25.500	2.50	-	-	MM	-	-	73.00%	-	Ldbabbxw	3xPOJK	-	-	165	3sJUME+165	-	-
L-X	EHM	58.320	6.80	-	-	DDD-	-	-	44.00%	-	Lcksksvd	3sNPBP	-	-	280	3yLNES+280	-	-
B-I	HUC	9.250	12.50	Q3	-	-	-	-	5.31%	-	Vwbxwvsu	3mTQCU	-	-	718	3eCZQE+750	-	-
Zed	TBT	90.300	-	NW	-	GQ	-	-	-	-	-	-	-	-	-	-	-	Retained
O-H	HWE	994.100	9.50	Pmm	-	-	-	-	56.00%	-	Zbpmcyqr	3lKCKO	-	-	132	3mGJGA+132	-	-

Tranche Comments

O-A: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144E/Gfq O; O-H: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144W/Qox J; E-H: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144U/Bht R; I-Z: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144D/Zdy N; L-X: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144F/Lii X; X-Y: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144Z/Ajc J; B-I: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144Q/Hcr L; Zed: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144P/Mzt T;

Deal Comments

Rucux. Avz Aocc Eutfvew 2.00

Pricing Speed

20% WFP

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2010